| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 126,600000 | 02/07/2025 | 8,08% | 36,32% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,830000 | 02/07/2025 | 9,42% | 36,31% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 169,018013 | 02/07/2025 | 6,11% | 36,31% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 28,990000 | 02/07/2025 | 6,66% | 36,30% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 60,978307 | 02/07/2025 | -6,70% | 36,30% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.540,144619 | 02/07/2025 | 4,20% | 36,30% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 214,375363 | 02/07/2025 | -2,22% | 36,29% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,119949 | 02/07/2025 | -1,49% | 36,29% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,422450 | 01/07/2025 | 7,43% | 36,29% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 29,031753 | 01/07/2025 | -7,83% | 36,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 215,432888 | 02/07/2025 | -2,23% | 36,27% | ***** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 20,067870 | 02/07/2025 | -7,73% | 36,26% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 167,100000 | 02/07/2025 | 6,94% | 36,26% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,260000 | 02/07/2025 | 10,55% | 36,25% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 26,927600 | 01/07/2025 | -2,40% | 36,25% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,110000 | 02/07/2025 | 7,77% | 36,24% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 129,730000 | 02/07/2025 | 5,14% | 36,24% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.570,820000 | 01/07/2025 | 8,40% | 36,24% | ***** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 251,903189 | 02/07/2025 | -4,50% | 36,24% | * |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,400232 | 02/07/2025 | 1,86% | 36,23% | *** |
